82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,990 GBP2024-11-30
902 GBP2023-11-30
Total Inventories
9,995 GBP2024-11-30
10,570 GBP2023-11-30
Debtors
5,696 GBP2024-11-30
6,240 GBP2023-11-30
Cash at bank and in hand
4,071 GBP2024-11-30
998 GBP2023-11-30
Current Assets
19,762 GBP2024-11-30
17,808 GBP2023-11-30
Creditors
Amounts falling due within one year
95,354 GBP2024-11-30
62,297 GBP2023-11-30
Net Current Assets/Liabilities
75,592 GBP2024-11-30
44,489 GBP2023-11-30
Total Assets Less Current Liabilities
-70,602 GBP2024-11-30
-43,587 GBP2023-11-30
Creditors
Amounts falling due after one year
3,427 GBP2024-11-30
9,427 GBP2023-11-30
Net Assets/Liabilities
-74,977 GBP2024-11-30
-53,239 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-75,077 GBP2024-11-30
-53,339 GBP2023-11-30
Equity
-74,977 GBP2024-11-30
-53,239 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,950 GBP2024-11-30
16,900 GBP2023-11-30
Computers
2,018 GBP2024-11-30
2,018 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
23,968 GBP2024-11-30
18,918 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,101 GBP2024-11-30
16,186 GBP2023-11-30
Computers
1,877 GBP2024-11-30
1,830 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,978 GBP2024-11-30
18,016 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
915 GBP2023-12-01 ~ 2024-11-30
Computers
47 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
4,849 GBP2024-11-30
714 GBP2023-11-30
Computers
141 GBP2024-11-30
188 GBP2023-11-30
Trade Debtors/Trade Receivables
5,478 GBP2024-11-30
5,880 GBP2023-11-30
Other Debtors
218 GBP2024-11-30
360 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,079 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,723 GBP2024-11-30
25,553 GBP2023-11-30
Other Creditors
Amounts falling due within one year
18,552 GBP2024-11-30
30,744 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,427 GBP2024-11-30
9,427 GBP2023-11-30